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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -38.00 M | 98.41 M | 142.21 M | 94.68 M | 72.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 17.11 M | 14.37 M | 12.97 M | 12.80 M | 12.99 M |
| Depreciation & Depletion | 17.11 M | 14.37 M | 12.97 M | 12.80 M | 12.99 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.65 M | 23.87 M | 25.86 M | 15.69 M | 16.04 M |
| Funds from Operations | 145.27 M | 184.27 M | 131.03 M | 98.20 M | 91.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 22.72 M | -75.99 M | 9.58 M | -25.20 M | -60.70 M |
| Incline (Decline) in Receivables | 61.34 M | -61.84 M | -1.53 M | -191,000.00 | -59.84 M |
| Incline (Decline) in Inventories | 4.92 M | -51.60 M | -11.83 M | -34.62 M | -48.43 M |
| Incline (Decline) in Accounts Payable | -20.62 M | 3.82 M | 12.60 M | -839,000.00 | 11.57 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.41 M | 31.57 M | -5.90 M | 6.93 M | 6.94 M |
| Incline (Decline) in Other Assets or Liabilties | -26.33 M | 2.07 M | 16.24 M | 3.51 M | 29.06 M |
| Net Cash Flow/Operating Activities | 167.99 M | 108.28 M | 140.61 M | 72.99 M | 30.53 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 107.73 M | 95.55 M | 355.04 M | 254.58 M | 162.00 M |
| Decrease in Investments | 150.47 M | 204.24 M | 345.90 M | 145.03 M | 27.08 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -33.26 M | -97.71 M | 21.13 M | 121.94 M | 146.50 M |
| Proceeds from Stock Options | 7.34 M | 54.16 M | 50.32 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 27.66 M | 26.16 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 179.45 M | 426.51 M | 108.91 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -3.85 M | -1.70 M |
| Reduction in Long Term Debt | 510,000.00 | 465,000.00 | 426,000.00 | 426,000.00 | 389,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 2.50 M | 17.59 M | 4.53 M | 0.00 | 0.00 |
| Other Uses - Financing | 2.50 M | 17.59 M | 4.53 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -170.13 M | -355.23 M | -54.49 M | 23.39 M | 24.07 M |
| Effect of Exchange rate on Cash | -962,000.00 | -139,000.00 | 472,000.00 | 401,000.00 | 5,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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